WAM

WFA Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$87.5K 0.05%
1,496
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$83K 0.05%
455
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$79.2K 0.04%
1,055
-6,187
BP icon
79
BP
BP
$88.5B
$78.4K 0.04%
2,171
+25
PAG icon
80
Penske Automotive Group
PAG
$10.9B
$78.2K 0.04%
525
+4
AEP icon
81
American Electric Power
AEP
$62B
$75.6K 0.04%
862
+9
INTC icon
82
Intel
INTC
$182B
$73.6K 0.04%
2,376
-291
WFC icon
83
Wells Fargo
WFC
$272B
$72.3K 0.04%
1,218
+5
CSX icon
84
CSX Corp
CSX
$67.3B
$70.7K 0.04%
2,112
+7
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.6B
$68.5K 0.04%
577
+4
EIX icon
86
Edison International
EIX
$22.2B
$67.4K 0.04%
939
+10
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.5B
$65.3K 0.04%
717
-151
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$64.6K 0.04%
1,291
+5
MAN icon
89
ManpowerGroup
MAN
$1.53B
$63.4K 0.04%
908
-468
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$96.5B
$61.7K 0.03%
273
+1
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$61.4K 0.03%
311
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.4B
$59.2K 0.03%
291
-60
MSI icon
93
Motorola Solutions
MSI
$73.1B
$59K 0.03%
153
+1
IBB icon
94
iShares Biotechnology ETF
IBB
$6.21B
$56.4K 0.03%
411
LNG icon
95
Cheniere Energy
LNG
$48.3B
$55.3K 0.03%
316
FIS icon
96
Fidelity National Information Services
FIS
$35.4B
$54.8K 0.03%
727
+1
GM icon
97
General Motors
GM
$65B
$54K 0.03%
1,163
+2
PFG icon
98
Principal Financial Group
PFG
$17.7B
$54K 0.03%
688
+4
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$52.8K 0.03%
528
PNC icon
100
PNC Financial Services
PNC
$73.2B
$52.6K 0.03%
338
+2
2 3
4
5 6